MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$7.5M
3
+$7.14M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.06M
5
TDI icon
Touchstone Dynamic International ETF
TDI
+$2.03M

Top Sells

1
+$7.36M
2
+$6.05M
3
+$3.94M
4
ZETA icon
Zeta Global
ZETA
+$2.11M
5
VFC icon
VF Corp
VFC
+$1.98M

Sector Composition

1 Technology 17.16%
2 Financials 9.05%
3 Industrials 7.76%
4 Consumer Discretionary 6.59%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
401
Kroger
KR
$42.3B
$334K 0.03%
4,612
+200
PNW icon
402
Pinnacle West Capital
PNW
$12.5B
$333K 0.03%
3,306
+54
ADBE icon
403
Adobe
ADBE
$96.6B
$329K 0.03%
1,355
+116
BX icon
404
Blackstone
BX
$95B
$329K 0.03%
2,864
+147
OXY icon
405
Occidental Petroleum
OXY
$57.3B
$329K 0.03%
+5,061
BDX icon
406
Becton Dickinson
BDX
$44B
$324K 0.03%
2,060
+156
AB icon
407
AllianceBernstein
AB
$3.58B
$323K 0.03%
8,614
+145
UPS icon
408
United Parcel Service
UPS
$91.5B
$320K 0.03%
3,250
+519
MUFG icon
409
Mitsubishi UFJ Financial
MUFG
$194B
$319K 0.03%
18,781
+1,623
SO icon
410
Southern Company
SO
$106B
$318K 0.03%
3,298
ARLO icon
411
Arlo Technologies
ARLO
$1.51B
$311K 0.03%
+21,881
BSM icon
412
Black Stone Minerals
BSM
$3.05B
$311K 0.03%
20,576
+355
WES icon
413
Western Midstream Partners
WES
$16.2B
$311K 0.03%
7,547
+127
O icon
414
Realty Income
O
$59.8B
$310K 0.03%
5,074
-271
SLGN icon
415
Silgan Holdings
SLGN
$4.2B
$305K 0.03%
7,851
-9,731
TRIN icon
416
Trinity Capital
TRIN
$1.3B
$301K 0.03%
20,494
+371
BEN icon
417
Franklin Resources
BEN
$14B
$301K 0.03%
12,753
-1,035
TREE icon
418
LendingTree
TREE
$651M
$300K 0.03%
+7,000
BBAI icon
419
BigBear.ai
BBAI
$1.78B
$298K 0.03%
84,633
+19,841
BKR icon
420
Baker Hughes
BKR
$64B
$294K 0.03%
4,812
-164
ALGN icon
421
Align Technology
ALGN
$13.7B
$293K 0.03%
1,710
+100
LAMR icon
422
Lamar Advertising Co
LAMR
$13.5B
$290K 0.03%
2,288
+42
ARCC icon
423
Ares Capital
ARCC
$13.4B
$289K 0.03%
16,056
+216
KLAC icon
424
KLA
KLAC
$238B
$289K 0.03%
196
EQNR icon
425
Equinor
EQNR
$96.2B
$288K 0.03%
+6,833
15 16
17
18 19